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Reckoner Yield Enhanced AAA CLO ETF (RAAA)
Fixed Income · Estados Unidos
Posiciones
Las 60 mayores posiciones de RAAA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 | 6,14% |
| 2 | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 | 5,73% |
| 3 | Regatta 32 Funding Ltd 5.1502% 07/25/2038 | 5,73% |
| 4 | Texas Debt Capital CLO 2023-I Ltd 5.0292% 07/20/2038 | 5,72% |
| 5 | OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 | 5,72% |
| 6 | Ares LXXVII CLO Ltd 5.0729% 07/15/2038 | 5,72% |
| 7 | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 | 5,72% |
| 8 | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 | 5,72% |
| 9 | Neuberger Berman Loan Advisers CLO 59 Ltd 5.0422% 01/23/2039 | 5,72% |
| 10 | AGL CLO 6 LTD 5.0092% 04/20/2038 | 5,72% |
| 11 | Madison Park Funding XL-R Ltd 5.0829% 10/16/2038 | 5,72% |
| 12 | AGL CLO 37 Ltd 4.9732% 04/22/2038 | 5,72% |
| 13 | Magnetite Xlii Ltd 5.1202% 01/25/2038 | 5,71% |
| 14 | CIFC Funding 2021-V Ltd 5.0129% 01/15/2038 | 5,71% |
| 15 | Apidos CLO XLII Ltd 4.9292% 04/20/2038 | 5,71% |
| 16 | Magnetite XXVIII Ltd 4.9929% 01/15/2038 | 5,71% |
| 17 | Orchard Park Clo Ltd 5.0892% 10/20/2037 | 5,71% |
| 18 | RR 19 Ltd 4.9329% 04/15/2040 | 5,71% |
| 19 | Octagon 75 Ltd 4.9332% 01/22/2038 | 5,71% |
| 20 | CTM CLO 2025-2 Ltd 5.0492% 10/20/2038 | 5,71% |
| 21 | Elmwood CLO 38 Ltd 4.8832% 04/22/2038 | 5,71% |
| 22 | Benefit Street Partners CLO XXIX Ltd 4.9902% 01/25/2038 | 5,71% |
| 23 | Garnet CLO 4 Ltd 4.9692% 01/20/2039 | 5,71% |
| 24 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | 5,71% |
| 25 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | 5,7% |
| 26 | Magnetite LV Ltd 4.8199% 04/15/2039 | 5,7% |
| 27 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 | 5% |
| 28 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | 5% |
| 29 | OCP CLO 2025-40 Ltd 4.9329% 04/16/2038 | 4,99% |
| 30 | Aimco CLO 15 Ltd 4.9495% 04/17/2038 | 4,28% |
| 31 | Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 | 4,28% |
| 32 | GoldenTree Loan Management US CLO 16 Ltd 4.8492% 01/20/2038 | 3,99% |
| 33 | Apidos Clo Lii 4.8592% 04/20/2038 | 3,65% |
| 34 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 3,57% |
| 35 | Birch Grove CLO 12 Ltd 4.9032% 04/22/2038 | 3,57% |
| 36 | OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 | 2,87% |
| 37 | Regatta XVIII Funding Ltd 4.9129% 04/15/2038 | 1,43% |
| 38 | Cash & Other | 1,12% |
| 39 | U.S. Bank Money Market Deposit Account 06/01/2031 | 1,02% |
| 40 | 03990HAA6 RAAA REPO 09/14/26 4.19% 09/14/2026 | -2,28% |
| 41 | 08182DAN4 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,56% |
| 42 | 08186EAL2 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,56% |
| 43 | 74983AAJ2 RAAA REPO 10/07/26 4.35% 10/07/2026 | -4,56% |
| 44 | 00121MAA3 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,56% |
| 45 | 55955LAS1 RAAA REPO 10/16/26 4.40% 10/16/2026 | -4,56% |
| 46 | 289908AA3 RAAA REPO 10/02/26 4.23% 10/02/2026 | -4,56% |
| 47 | 67098WAY7 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,56% |
| 48 | 640962AA4 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,56% |
| 49 | 55955XAA4 RAAA REPO 10/07/26 4.35% 10/07/2026 | -4,57% |
| 50 | 67112RBC7 RAAA REPO 10/16/26 4.40% 10/16/2026 | -4,57% |
| 51 | 75884AAA8 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,57% |
| 52 | 12565EAJ0 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,57% |
| 53 | 88238CAE2 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,57% |
| 54 | 03990KAA9 RAAA REPO 10/16/26 4.40% 10/16/2026 | -4,57% |
| 55 | 55823RAA7 RAAA REPO 11/10/26 4.34% 11/10/2026 | -4,57% |
| 56 | 67112KAG4 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,57% |
| 57 | 00119VAY5 RAAA REPO 09/09/26 4.20% 09/09/2026 | -4,57% |
| 58 | 68563JAA2 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,58% |
| 59 | 03770GAL0 RAAA REPO 09/14/26 4.19% 09/14/2026 | -4,64% |
| 60 | 67579EAA7 RAAA REPO 09/21/26 4.20% 09/21/2026 | -4,64% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.